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Thrivent Financial for Lutherans Portfolio holdings
AUM
$59.5B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+20.5%
1 Year Est. Return
+35.96%
3 Year Est. Return
+101.94%
5 Year Est. Return
+123.95%
10 Year Est. Return
+534.51%
AUM
$59.5B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,699
New
171
Increased
908
Reduced
1,321
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TILC
Thrivent International Large Cap ETF
TILC
|
+$838M |
| 2 |
Applied Materials
AMAT
|
+$162M |
| 3 |
Micron Technology
MU
|
+$141M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
GE Vernova
GEV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$376M |
| 2 |
TSMC
TSM
|
+$201M |
| 3 |
Caterpillar
CAT
|
+$179M |
| 4 |
Shopify
SHOP
|
+$134M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Miscellaneous | 20.09% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 10.62% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
BILL Holdings
BILL
$4.06B
| $1.37M | ﹤0.01% |
37,915
+18,071
| +91% | +$666K |
|
1727
NRG Energy
NRG
$23.5B
| $1.37M | ﹤0.01% |
9,379
-1,157
| -11% | -$167K |
|
1728
Starwood Property Trust
STWD
$5.78B
| $1.37M | ﹤0.01% |
83,728
-33,102
| -28% | -$576K |
|
1729
Horace Mann Educators
HMN
$2.01B
| $1.37M | ﹤0.01% |
26,517
-639
| -2% | -$29.7K |
|
1730
Interface
TILE
$1.96B
| $1.37M | ﹤0.01% |
38,230
-852
| -2% | -$24.9K |
|
1731
IAMGOLD
IAG
$11.5B
| $1.36M | ﹤0.01% |
86,143
| – | – |
|
1732
Novartis
NVS
$261B
| $1.36M | ﹤0.01% |
8,694
+1,596
| +22% | +$239K |
|
|
NBIS
1733
Nebius Group N.V.
NBIS
$62B
| $1.36M | ﹤0.01% |
4,993
-483
| -9% | -$95.7K |
|
1734
CNX Resources
CNX
$5.43B
| $1.36M | ﹤0.01% |
40,213
-6,244
| -13% | -$225K |
|
1735
Elbit Systems
ESLT
$33.9B
| $1.36M | ﹤0.01% |
1,794
+1,381
| +334% | +$1.15M |
|
1736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.36M | ﹤0.01% |
27,099
+5,543
| +26% | +$279K |
|
1737
Ingersoll Rand
IR
$28.4B
| $1.36M | ﹤0.01% |
16,545
-8,282
| -33% | -$641K |
|
1738
Northwest Natural Holdings
NWN
$2.07B
| $1.36M | ﹤0.01% |
27,633
-72
| -0.3% | -$3.69K |
|
1739
Omnicom Group
OMC
$21.8B
| $1.36M | ﹤0.01% |
18,616
-1,773
| -9% | -$133K |
|
1740
First Commonwealth Financial
FCF
$2.15B
| $1.35M | ﹤0.01% |
66,515
-1,902
| -3% | -$35.9K |
|
1741
Kenvue
KVUE
$34.2B
| $1.35M | ﹤0.01% |
70,761
-1,766
| -2% | -$31.1K |
|
1742
Genuine Parts
GPC
$18.5B
| $1.35M | ﹤0.01% |
11,453
+2,074
| +22% | +$216K |
|
1743
Vir Biotechnology
VIR
$1.79B
| $1.35M | ﹤0.01% |
132,338
+18,745
| +17% | +$178K |
|
1744
Revolution Medicines
RVMD
$43.6B
| $1.35M | ﹤0.01% |
7,200
-652
| -8% | -$95.2K |
|
1745
Insmed
INSM
$27.8B
| $1.35M | ﹤0.01% |
12,633
| – | – |
|
1746
Interparfums
IPAR
$3.54B
| $1.34M | ﹤0.01% |
11,987
-213
| -2% | -$20.1K |
|
1747
NewMarket
NEU
$8.1B
| $1.34M | ﹤0.01% |
1,695
-1,019
| -38% | -$734K |
|
1748
Pediatrix Medical
MD
$2.17B
| $1.34M | ﹤0.01% |
52,800
-3,532
| -6% | -$80.4K |
|
1749
Crocs
CROX
$5.22B
| $1.33M | ﹤0.01% |
11,034
-284
| -3% | -$31K |
|
1750
Ezcorp Inc
EZPW
$2B
| $1.33M | ﹤0.01% |
38,458
-53,741
| -58% | -$1.7M |
|
Similar funds
Thrivent Financial for Lutherans's Q2 2026 Portfolio in Review
As of Q2 2026, Thrivent Financial for Lutherans held 2,699 positions worth $59.5B, up 13% from $52.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Thrivent Financial for Lutherans's Q2 2026 filing shows 171 new, 908 increased, 1,321 reduced and 110 closed positions. Its largest new stake was Thrivent International Large Cap ETF: 33,204,703 shares worth $842M. The largest sale was ExxonMobil, an estimated $376M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
- Thrivent Financial for Lutherans's largest Q2 2026 buy was Thrivent International Large Cap ETF: 33,204,703 shares worth $842M.
- Thrivent Financial for Lutherans added most to Applied Materials in Q2 2026, an estimated $162M increase.
- Thrivent Financial for Lutherans's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $376M.
- Thrivent Financial for Lutherans fully exited ICF International in Q2 2026, selling an estimated $43.1M.
- Thrivent Financial for Lutherans's ten largest holdings make up 19% of its $59.5B portfolio in Q2 2026.
- Thrivent Financial for Lutherans opened 171 new positions and closed 110 in Q2 2026.
- Thrivent Financial for Lutherans's portfolio value rose 13% quarter-over-quarter to $59.5B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.